Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/116 | 5,200 | 02/03/2020 | OWN/2019-20/P/157 | 1,275 | |||||||||
02/03/2020 | OWN/2019-20/R/117 | 520 | 02/03/2020 | OWN/2019-20/P/158 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/118 | 300 | 02/03/2020 | OWN/2019-20/P/159 | 2,400 | |||||||||
02/03/2020 | OWN/2019-20/R/119 | 2,800 | 03/03/2020 | OWN/2019-20/P/160 | 2,400 | |||||||||
02/03/2020 | SWMS/2019-20/R/22 | 900 | 03/03/2020 | OWN/2019-20/P/166 | 4,500 | |||||||||
03/03/2020 | OWN/2019-20/R/120 | 280 | 03/03/2020 | OWN/2019-20/P/167 | 5,200 | |||||||||
03/03/2020 | OWN/2019-20/R/121 | 2,600 | 04/03/2020 | OWN/2019-20/P/168 | 5,750 | |||||||||
03/03/2020 | OWN/2019-20/R/122 | 260 | 05/03/2020 | OWN/2019-20/P/169 | 1,950 | |||||||||
04/03/2020 | OWN/2019-20/R/123 | 4,100 | 05/03/2020 | OWN/2019-20/P/170 | 3,200 | |||||||||
04/03/2020 | OWN/2019-20/R/124 | 410 | 05/03/2020 | SFCG/2019-20/P/33 | 41,223 | |||||||||
05/03/2020 | OWN/2019-20/R/125 | 18,000 | 05/03/2020 | SFCG/2019-20/P/34 | 480 | |||||||||
05/03/2020 | OWN/2019-20/R/126 | 430 | 19/03/2020 | SFCG/2019-20/P/37 | 26,000 | |||||||||
05/03/2020 | OWN/2019-20/R/127 | 5,400 | ||||||||||||
06/03/2020 | OWN/2019-20/R/128 | 300 | ||||||||||||
06/03/2020 | OWN/2019-20/R/129 | 30 | ||||||||||||
09/03/2020 | OWN/2019-20/R/130 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/131 | 20 | ||||||||||||
10/03/2020 | OWN/2019-20/R/132 | 1,700 | ||||||||||||
10/03/2020 | OWN/2019-20/R/133 | 170 | ||||||||||||
10/03/2020 | OWN/2019-20/R/134 | 8,400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/135 | 700 | ||||||||||||
11/03/2020 | OWN/2019-20/R/136 | 70 | ||||||||||||
12/03/2020 | OWN/2019-20/R/137 | 200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/138 | 20 | ||||||||||||
12/03/2020 | OWN/2019-20/R/139 | 3,600 | ||||||||||||
12/03/2020 | OWN/2019-20/R/140 | 2,500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/141 | 300 | ||||||||||||
13/03/2020 | OWN/2019-20/R/142 | 30 | ||||||||||||
13/03/2020 | OWN/2019-20/R/143 | 1,800 | ||||||||||||
13/03/2020 | OWN/2019-20/R/144 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/145 | 20 | ||||||||||||
13/03/2020 | OWN/2019-20/R/146 | 2,400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/147 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/148 | 40 | ||||||||||||
16/03/2020 | OWN/2019-20/R/149 | 4,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/150 | 700 | ||||||||||||
16/03/2020 | OWN/2019-20/R/151 | 70 | ||||||||||||
16/03/2020 | OWN/2019-20/R/152 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/153 | 40 | ||||||||||||
16/03/2020 | OWN/2019-20/R/154 | 4,200 | ||||||||||||
17/03/2020 | SWMS/2019-20/R/24 | 10,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/155 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/156 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/157 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/158 | 200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/159 | 4,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/160 | 400 | ||||||||||||
21/03/2020 | OWN/2019-20/R/161 | 600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/162 | 6,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/163 | 600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/174 | 3,084 | ||||||||||||
25/03/2020 | OWN/2019-20/R/164 | 2,240 | ||||||||||||
25/03/2020 | OWN/2019-20/R/165 | 240 | ||||||||||||
25/03/2020 | OWN/2019-20/R/166 | 600 | ||||||||||||
28/03/2020 | OWN/2019-20/R/167 | 10,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/168 | 8,400 | ||||||||||||
31/03/2020 | MINES/2019-20/R/5 | 8,799 | ||||||||||||
31/03/2020 | OWN/2019-20/R/169 | 48,076 | ||||||||||||
31/03/2020 | OWN/2019-20/R/170 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/171 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/172 | 2,611 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/26 | 334 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/28 | 1,116 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/23 | 172 | ||||||||||||
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